Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $119.6M | 10,684,784 | 42.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.9M | 127,780 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 354,971 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 332,504 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 43,163 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 115,691 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 50,934 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 41,315 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 68,809 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 286,210 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 122,828 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 64,854 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 60,861 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 28,561 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 77,923 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,185 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 57,690 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 55,212 | 0.8% |
| Macerich Co(MAC) | COM | 554382101 | $1.5M | 23,286,237 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,018 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $936.0K | 1,316 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $530.0K | 31,114 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 5,987 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $299.0K | 1,884 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $271.4K | 46,079,892 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $234.6K | 2,561,581 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $184.5K | 7,887,029 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $143.3K | 1,868,479 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $123.4K | 9,259,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.9K | 980,936 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $98.9K | 3,350,976 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.4K | 2,282,492 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $89.3K | 1,383,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.0K | 1,515,102 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $77.1K | 16,000,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.4K | 1,056,310 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $71.5K | 705,434 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.0K | 1,295,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.1K | 429,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2K | 62,874 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.1K | 1,108,802 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.5K | 533,250 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $59.5K | 2,042,982 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.4K | 500,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.8K | 769,956 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.5K | 763,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0K | 284,409 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.2K | 364,148 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $52.4K | 605,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.3K | 933,938 | 0.0% |